Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

17

Number of overlapping holdings

38.6%

% of FCG's 49 holdings also in FXN

42.5%

% of FXN's 41 holdings also in FCG

Overlap by Weight
Sector Drift (FCG minus FXN)
Overlapping Holdings

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Company Weight
in FCG
Weight
in FXN
Overlap
DIAMONDBACK ENERGY INC 3.4% 3.6% 3.4%
COTERRA ENERGY INC. 3.3% 4.6% 3.3%
HESS CORP 3.3% 3.3% 3.3%
MARATHON OIL CORP 3.1% 3.8% 3.1%
EQT CORP 2.9% 3.4% 2.9%

Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to FXN
WESTERN GAS PARTNERS LP 4.9%
HESS MIDSTREAM PARTNERS LP 4.8%
MURPHY OIL CORP 2.5%
MATADOR RESOURCES CO 2.4%
SM ENERGY CO 2.1%
CRESCENT POINT ENERGY CORP. 1.9%
CNX RESOURCES CORPORATION 1.9%
PERMIAN RESOURCES CORPORATION CLASS 1.9%
MAGNOLIA OIL & GAS CORP. CLASS A 1.9%
NATIONAL FUEL GAS CO 1.8%
FCG Underweight Relative to FXN
TARGA RESOURCES CORP -4.5%
HF SINCLAIR CORPORATION -4.4%
MARATHON PETROLEUM -4.1%
VALERO ENERGY CORP -3.9%
HALLIBURTON CO -3.7%
PHILLIPS 66 -3.6%
ONEOK INC -3.5%
CHEVRON CORP -2.5%
PETROLEUM DEVELOPMENT CORP -2.2%
TEXAS PACIFIC LAND CORPORATION -2.0%
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